Poly Medicure Limited (BOM:531768)
India flag India · Delayed Price · Currency is INR
1,703.10
+32.80 (1.96%)
At close: Jul 31, 2026

Poly Medicure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,75318,75316,69813,75811,1529,231
Revenue Growth
12.30%12.30%21.37%23.36%20.82%17.37%
Gross Profit
12,78412,78411,1108,8917,0625,724
Operating Income
3,2683,2683,7162,9632,1281,596
Net Income
3,2213,2213,3862,5831,7931,465
Earnings Per Share
31.7531.7534.1126.9018.6715.27
EPS Growth
-6.92%-6.92%26.80%44.08%22.27%0.20%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
4,8414,0773,4403,035
Export
11,0298,8947,175-
Foreign
680.32685.47471.85-
Unallocated
148.09101.0365.72-
Total
16,69813,75811,1529,169

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,2708,27012,0752,8603,0133,517
Total Debt
3,5363,5361,8021,7391,4901,267
Net Cash (Debt)
4,7354,73510,2731,1211,5232,250
Net Cash Growth
-53.91%-53.91%816.52%-26.39%-32.31%-5.02%
Net Cash Per Share
46.6646.66103.5111.6715.8623.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,4642,4642,4042,6611,9111,235
Capital Expenditures
-3,084-3,084-3,310-2,770-2,393-1,556
Free Cash Flow
-620.17-620.17-906.06-109.34-482.23-321.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.17%68.17%66.53%64.63%63.32%62.02%
Operating Margin
17.43%17.43%22.25%21.54%19.08%17.29%
Pretax Margin
22.80%22.80%27.10%25.02%21.30%21.15%
Profit Margin
17.18%17.18%20.28%18.77%16.08%15.87%
FCF Margin
-3.31%-3.31%-5.43%-0.80%-4.32%-3.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5003.5003.0003.0002.500
Dividend Per Share Growth
16.67%0%16.67%0%20.00%0%
Dividend Yield
0.21%0.29%0.16%0.19%0.32%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.6437.4767.1059.0451.0162.11
Forward PE
44.3931.3655.5749.3542.8452.97
PS Ratio
9.216.4413.6111.088.209.86